Embraer S.A. (EMBR3) — Cash Flow Quality Index
Embraer S.A. (EMBR3) has a Cash Flow Quality Index of -1.10x as of June 2025. Operating cash flow of R$-76.10 Million is below net income of R$69.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Embraer S.A. (EMBR3) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Embraer S.A. Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Embraer S.A. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMBR3 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Embraer S.A. (1999–2024)
Year-by-year earnings quality comparison for Embraer S.A.. For live market cap and the full company financial profile, see how much is Embraer S.A. worth.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.46x | R$871.20 Million | R$354.60 Million | ▼ -34.6% |
| 2023 | 3.76x | R$617.00 Million | R$164.30 Million | ▲ +30.3% |
| 2017 | 2.88x | R$757.30 Million | R$262.80 Million | ▲ +2458.7% |
| 2016 | -0.12x | R$-20.50 Million | R$167.80 Million | ▼ -101.1% |
| 2015 | 10.67x | R$862.50 Million | R$80.80 Million | ▲ +669.5% |
| 2014 | 1.39x | R$482.30 Million | R$347.70 Million | ▼ -15.0% |
| 2013 | 1.63x | R$564.60 Million | R$346.00 Million | ▼ -18.1% |
| 2012 | 1.99x | R$694.80 Million | R$348.60 Million | ▼ -50.0% |
| 2011 | 3.99x | R$480.20 Million | R$120.40 Million | ▲ +57.7% |
| 2010 | 2.53x | R$873.80 Million | R$345.40 Million | ▲ +391.5% |
| 2009 | 0.51x | R$135.00 Million | R$262.30 Million | ▼ -37.8% |
| 2008 | 0.83x | R$321.80 Million | R$388.70 Million | ▲ +678.5% |
| 2007 | 0.11x | R$52.03 Million | R$489.31 Million | ▼ -94.9% |
| 2006 | 2.07x | R$601.16 Million | R$290.84 Million | ▼ -6.6% |
| 2005 | 2.21x | R$671.70 Million | R$303.42 Million | ▲ +25397.5% |
| 2004 | 0.01x | R$3.30 Million | R$380.21 Million | ▼ -99.5% |
| 2003 | 1.76x | R$239.63 Million | R$136.04 Million | ▼ -22.8% |
| 2002 | 2.28x | R$507.68 Million | R$222.59 Million | ▲ +340.4% |
| 2001 | -0.95x | R$-311.65 Million | R$328.44 Million | ▼ -123.6% |
| 2000 | 4.02x | R$1.04 Billion | R$259.21 Million | ▲ +312.6% |
| 1999 | 0.97x | R$223.02 Million | R$229.12 Million | — |